| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,517,287 | 12,289,616 | -227,671 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 9,242,158 | 12,109,140 | +2,866,982 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 8,478,620 | 7,909,717 | -568,903 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 5,838,670 | 6,763,379 | +924,709 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,722,483 | 6,160,285 | +2,437,802 | 0.04 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 5,143,091 | 5,833,736 | +690,645 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 6,044,905 | 5,778,443 | -266,462 | 0.13 | 0.12 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,991,455 | 3,354,704 | +1,363,249 | 0.01 | 0.02 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,319,915 | 3,253,354 | -66,561 | 0.02 | 0.02 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 2,448,282 | 2,543,930 | +95,648 | 0.01 | 0.01 | -0.00 | buy |
| Fisher Asset Management, LLC | 2,313,160 | 2,381,355 | +68,195 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 2,126,695 | 1,954,501 | -172,194 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 28,146 | 1,800,000 | +1,771,854 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,866,359 | 1,754,031 | -112,328 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,363,410 | 1,726,955 | +363,545 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 307,143 | 1,514,273 | +1,207,130 | 0.00 | 0.01 | +0.01 | buy |
| Promethos Capital, LLC | 1,249,621 | 1,393,769 | +144,148 | 5.05 | 4.70 | -0.34 | buy |
| JANE STREET GROUP, LLC | 343,030 | 1,344,674 | +1,001,644 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,402,592 | 1,283,158 | -119,434 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 388,767 | 938,446 | +549,679 | 0.01 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 878,378 | 866,578 | -11,800 | 0.02 | 0.02 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 336,630 | 855,496 | +518,866 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 652,236 | 846,504 | +194,268 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 778,226 | 718,722 | -59,504 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 664,511 | 700,580 | +36,069 | 0.00 | 0.00 | -0.00 | buy |
| Vestcor Inc | 631,802 | 631,802 | 0 | 0.12 | 0.12 | +0.01 | hold |
| Laird Norton Wetherby Wealth Management, LLC | 562,066 | 621,604 | +59,538 | 0.16 | 0.17 | +0.01 | buy |
| Penserra Capital Management LLC | 546,835 | 619,006 | +72,171 | 0.06 | 0.04 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 714,121 | 615,179 | -98,942 | 0.01 | 0.01 | -0.00 | sell |
| Candriam S.C.A. | 380,000 | 606,000 | +226,000 | 0.01 | 0.02 | +0.01 | buy |
| LMR Partners LLP | 343,875 | 591,452 | +247,577 | 0.05 | 0.09 | +0.04 | buy |
| US BANCORP \DE\ | 630,662 | 590,031 | -40,631 | 0.01 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 462,923 | 560,155 | +97,232 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 517,484 | 516,843 | -641 | 0.09 | 0.08 | -0.01 | sell |
| Vanguard Personalized Indexing Management, LLC | 425,086 | 478,972 | +53,886 | 0.06 | 0.06 | -0.00 | buy |
| Ovata Capital Management Ltd | 0 | 400,000 | +400,000 | 0.00 | 1.20 | +1.20 | buy |
| QUADRANT CAPITAL GROUP LLC | 331,303 | 382,572 | +51,269 | 0.16 | 0.17 | +0.02 | buy |
| GAM Holding AG | 0 | 380,000 | +380,000 | 0.00 | 0.16 | +0.16 | buy |
| Vident Advisory, LLC | 290,668 | 349,353 | +58,685 | 0.04 | 0.04 | +0.00 | buy |
| NORTHERN TRUST CORP | 350,523 | 340,041 | -10,482 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 337,335 | +337,335 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 357,959 | 312,018 | -45,941 | 0.01 | 0.00 | -0.00 | sell |
| TCW GROUP INC | 0 | 296,029 | +296,029 | 0.00 | 0.02 | +0.02 | buy |
| SIGNATUREFD, LLC | 259,163 | 289,329 | +30,166 | 0.03 | 0.04 | +0.00 | buy |
| Corient Private Wealth LLC | 297,486 | 283,844 | -13,642 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 196,639 | 281,073 | +84,434 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 104,892 | 277,964 | +173,072 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,238,602 | 277,322 | -961,280 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 341,283 | 262,123 | -79,160 | 0.00 | 0.00 | -0.00 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 0 | 243,245 | +243,245 | 0.00 | 0.04 | +0.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 81,821 | 240,110 | +158,289 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 239,496 | 239,496 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Mariner, LLC | 208,422 | 229,442 | +21,020 | 0.00 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 186,356 | 227,698 | +41,342 | 0.02 | 0.02 | +0.00 | buy |
| West Family Investments, Inc. | 213,737 | 203,686 | -10,051 | 0.40 | 0.36 | -0.04 | sell |
| Qube Research & Technologies Ltd | 0 | 200,245 | +200,245 | 0.00 | 0.00 | +0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 193,076 | 193,076 | 0 | 0.27 | 0.25 | -0.01 | hold |
| Balentine LLC | 156,059 | 186,327 | +30,268 | 0.03 | 0.03 | +0.00 | buy |
| Pathstone Holdings, LLC | 192,714 | 186,183 | -6,531 | 0.01 | 0.01 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 159,198 | 177,097 | +17,899 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 83,099 | 176,926 | +93,827 | 0.01 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 350,523 | 173,291 | -177,232 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 167,124 | 162,494 | -4,630 | 0.01 | 0.01 | -0.00 | sell |
| Lester Murray Antman dba SimplyRich | 156,679 | 157,861 | +1,182 | 0.30 | 0.29 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 25,174 | 152,352 | +127,178 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 74,127 | 150,127 | +76,000 | 0.00 | 0.00 | +0.00 | buy |
| AIMZ Investment Advisors, LLC | 148,560 | 148,572 | +12 | 0.34 | 0.32 | -0.02 | buy |
| Freedom Investment Management, Inc. | 90,396 | 147,105 | +56,709 | 0.04 | 0.07 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 77,662 | 141,704 | +64,042 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 191,263 | 140,716 | -50,547 | 0.01 | 0.01 | -0.00 | sell |
| TOBAM | 48,308 | 137,888 | +89,580 | 0.02 | 0.07 | +0.05 | buy |
| Cresset Asset Management, LLC | 107,652 | 135,874 | +28,222 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 132,621 | 132,621 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 105,113 | 126,735 | +21,622 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 95,767 | 120,595 | +24,828 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 117,700 | 118,700 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 35,900 | 118,300 | +82,400 | 0.01 | 0.02 | +0.02 | buy |
| E. Ohman J:or Asset Management AB | 132,500 | 117,500 | -15,000 | 0.03 | 0.02 | -0.01 | sell |
| Crossmark Global Holdings, Inc. | 122,585 | 114,378 | -8,207 | 0.01 | 0.01 | -0.00 | sell |
| Parallel Advisors, LLC | 82,885 | 112,366 | +29,481 | 0.01 | 0.02 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 109,832 | 109,845 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Harvest Portfolios Group Inc. | 100,344 | 103,532 | +3,188 | 0.02 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 165,166 | 102,540 | -62,626 | 0.00 | 0.00 | -0.00 | sell |
| Compagnie Lombard Odier SCmA | 100,000 | 100,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LEUTHOLD GROUP, LLC | 101,853 | 97,700 | -4,153 | 0.07 | 0.06 | -0.01 | sell |
| OLD MISSION CAPITAL LLC | 681,829 | 87,114 | -594,715 | 0.11 | 0.01 | -0.09 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 86,024 | 86,024 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BSW Wealth Partners | 79,931 | 85,839 | +5,908 | 0.09 | 0.08 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 104,271 | 85,022 | -19,249 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 84,583 | 84,583 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 120,122 | 82,884 | -37,238 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 82,913 | 81,938 | -975 | 0.04 | 0.04 | -0.00 | sell |
| PDS Planning, Inc | 74,995 | 80,216 | +5,221 | 0.05 | 0.05 | +0.00 | buy |
| BARCLAYS PLC | 89,570 | 79,378 | -10,192 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 76,472 | 78,573 | +2,101 | 0.07 | 0.07 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 42,231 | 76,826 | +34,595 | 0.01 | 0.02 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 0 | 75,049 | +75,049 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 32,800 | 74,200 | +41,400 | 0.05 | 0.10 | +0.05 | buy |
| Laird Norton Wetherby Trust Company, LLC | 113,031 | 72,038 | -40,993 | 0.07 | 0.06 | -0.02 | sell |
| EverSource Wealth Advisors, LLC | 59,228 | 68,081 | +8,853 | 0.03 | 0.03 | -0.00 | buy |